Persons entitled
- Citigroup Global Markets Deutschland Ag & Co. Kgaa and Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Pledge in respect of the cash account all claims in respect of present and future balances and all other monetary rights and claims see image for full details.